Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 34.48M | € 15.43M | € 12.37M |
Gross Profit | - | - | € 11.40M | € -322.00K | € 5.42M |
EBIT | - | - | € 7.65M | € -435.00K | € 1.83M |
EBITDA | - | - | € 7.72M | € -378.00K | € 1.88M |
Net Income Common Stockholders | - | - | € 5.30M | € -832.00K | € 832.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.30M | € 31.42M | € 16.41M | € 14.90M | € 8.91M |
Total Assets | € 170.22M | € 181.05M | € 164.79M | € 145.50M | € 158.81M |
Total Debt | € 79.73M | € 55.34M | € 77.38M | € 64.00M | € 71.49M |
Net Debt | € 64.44M | € 23.92M | € 60.97M | € 49.10M | € 62.58M |
Total Liabilities | € 93.08M | € 103.09M | € 89.06M | € 73.50M | € 89.51M |
Stockholders Equity | € 77.13M | € 77.96M | € 75.73M | € 72.00M | € 69.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -3.70M | € 10.71M | - |
Operating Cash Flow | - | - | € -3.46M | € 10.65M | - |
Investing Cash Flow | - | - | € -4.90M | € 12.53M | - |
Financing Cash Flow | - | - | € 9.86M | € -17.25M | - |